Primecap Management CO Bei Gene, Ltd. Transaction History

Primecap Management CO

  • $127 Billion
  • Q4 2024

A detailed history of Primecap Management CO transactions in Bei Gene, Ltd. stock. As of the latest transaction made, Primecap Management CO holds 5,098,904 shares of BGNE stock, worth $1.16 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares
5,098,904
Previous 4,974,289 2.51%
Holding current value
$1.16 Billion
Previous $1.12 Billion 15.67%
% of portfolio
0.74%
Previous 0.84%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$174.72 - $246.04 $21.8 Million - $30.7 Million
124,615 Added 2.51%
5,098,904 $942 Million
Q3 2024

Nov 08, 2024
SELL
$143.93 - $224.51 $1.73 Million - $2.69 Million
-12,000 Reduced 0.24%
4,974,289 $1.12 Billion
Q2 2024

Aug 09, 2024
SELL
$129.52 - $174.32 $2.01 Million - $2.71 Million
-15,550 Reduced 0.31%
4,986,289 $711 Million
Q1 2024

May 13, 2024
BUY
$141.8 - $181.47 $1.87 Million - $2.4 Million
13,200 Added 0.26%
5,001,839 $782 Million
Q4 2023

Feb 09, 2024
SELL
$158.67 - $201.58 $3.19 Million - $4.05 Million
-20,100 Reduced 0.4%
4,988,639 $900 Million
Q3 2023

Nov 13, 2023
SELL
$179.87 - $225.13 $1.06 Million - $1.33 Million
-5,910 Reduced 0.12%
5,008,739 $901 Million
Q2 2023

Aug 11, 2023
SELL
$178.3 - $266.78 $5.58 Million - $8.34 Million
-31,275 Reduced 0.62%
5,014,649 $894 Million
Q1 2023

May 15, 2023
SELL
$215.53 - $274.5 $480,631 - $612,135
-2,230 Reduced 0.04%
5,045,924 $1.09 Billion
Q4 2022

Feb 13, 2023
BUY
$125.51 - $229.3 $39.3 Million - $71.8 Million
313,175 Added 6.61%
5,048,154 $1.11 Billion
Q3 2022

Nov 14, 2022
BUY
$131.8 - $202.24 $92.7 Million - $142 Million
703,530 Added 17.45%
4,734,979 $638 Million
Q2 2022

Aug 11, 2022
BUY
$121.11 - $216.05 $39.1 Million - $69.7 Million
322,645 Added 8.7%
4,031,449 $652 Million
Q1 2022

May 11, 2022
SELL
$146.52 - $269.56 $1.28 Million - $2.35 Million
-8,703 Reduced 0.23%
3,708,804 $699 Million
Q4 2021

Feb 11, 2022
SELL
$248.56 - $389.34 $23.3 Million - $36.5 Million
-93,840 Reduced 2.46%
3,717,507 $1.01 Billion
Q3 2021

Nov 12, 2021
SELL
$249.6 - $403.14 $11.6 Million - $18.8 Million
-46,613 Reduced 1.21%
3,811,347 $1.38 Billion
Q2 2021

Aug 10, 2021
SELL
$292.75 - $367.01 $9.04 Million - $11.3 Million
-30,879 Reduced 0.79%
3,857,960 $1.32 Billion
Q1 2021

May 14, 2021
BUY
$260.64 - $382.12 $136 Million - $200 Million
522,112 Added 15.51%
3,888,839 $1.35 Billion
Q4 2020

Feb 08, 2021
SELL
$221.31 - $316.61 $1.23 Million - $1.76 Million
-5,560 Reduced 0.16%
3,366,727 $870 Million
Q3 2020

Nov 13, 2020
BUY
$189.18 - $286.44 $306 Million - $463 Million
1,616,090 Added 92.02%
3,372,287 $966 Million
Q2 2020

Aug 13, 2020
BUY
$123.9 - $195.41 $6.96 Million - $11 Million
56,176 Added 3.3%
1,756,197 $331 Million
Q1 2020

May 14, 2020
BUY
$121.84 - $173.19 $85.5 Million - $121 Million
701,444 Added 70.24%
1,700,021 $209 Million
Q4 2019

Feb 14, 2020
BUY
$115.78 - $208.34 $1.78 Million - $3.2 Million
15,347 Added 1.56%
998,577 $166 Million
Q3 2019

Nov 13, 2019
BUY
$120.61 - $148.29 $6.56 Million - $8.07 Million
54,391 Added 5.86%
983,230 $120 Million
Q2 2019

Aug 14, 2019
BUY
$113.99 - $146.86 $957,516 - $1.23 Million
8,400 Added 0.91%
928,839 $115 Million
Q1 2019

May 14, 2019
SELL
$122.82 - $151.83 $135,102 - $167,013
-1,100 Reduced 0.12%
920,439 $121 Million
Q4 2018

Feb 12, 2019
BUY
$107.01 - $175.15 $4.92 Million - $8.06 Million
46,000 Added 5.25%
921,539 $129 Million
Q3 2018

Nov 13, 2018
BUY
$152.62 - $189.66 $2.78 Million - $3.45 Million
18,206 Added 2.12%
875,539 $151 Million
Q2 2018

Aug 13, 2018
SELL
$152.5 - $216.77 $25,315 - $35,983
-166 Reduced 0.02%
857,333 $132 Million
Q1 2018

May 14, 2018
BUY
$97.41 - $177.22 $53.6 Million - $97.6 Million
550,479 Added 179.3%
857,499 $144 Million
Q4 2017

Feb 13, 2018
BUY
$79.6 - $114.73 $1.2 Million - $1.72 Million
15,015 Added 5.14%
307,020 $30 Million
Q3 2017

Nov 13, 2017
BUY
$66.19 - $103.46 $19.3 Million - $30.2 Million
292,005
292,005 $30.2 Million

Others Institutions Holding BGNE

# of Institutions
254
Shares Held
42.4M
Call Options Held
135K
Put Options Held
111K
View Full List

About BeiGene, Ltd.

BGNE Quotes by TradingView
  • Ticker BGNE
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 103,700,000
  • Market Cap $23.5B
  • Description
  • BeiGene, Ltd., a biotechnology company, focuses on discovering, developing, manufacturing, and commercializing various medicines worldwide. Its products include BRUKINSA to treat relapsed/refractory (R/R) mantle cell lymphoma; Tislelizumab to treat R/R classical Hodgkin's lymphoma; REVLIMID to treat multiple myeloma; VIDAZA to treat myelodysplas...
More about BGNE
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